Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,388 shares
Latest Disclosed Value $ 2,342,000
Advisor Group, Inc. reports 3.15% decrease in ownership of UI / Ubiquiti Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,388 shares of Ubiquiti Inc. (US:UI) valued at $2,341,084 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,791 shares of Ubiquiti Inc.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $7,028,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F UBIQUITI COM 90353W103 12,388 -403 -3.15 2,342 54.89 0.0162
2019-11-13 2019-09-30 13F UBIQUITI COM 90353W103 12,791 -2,922 -18.60 1,512 -26.85 0.0112
2019-07-31 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 15,713 2,161 15.95 2,067 1.97 0.0159
2019-05-09 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 13,552 5,663 71.78 2,027 158.88 0.0167
2019-02-11 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 7,889 -7,795 -49.70 783 -49.52 0.0077
2018-11-14 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 15,684 6,875 78.05 1,551 107.63 0.0156
2018-08-13 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 8,809 133 1.53 747 24.92 0.0103
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 8,676 -19,508 -69.22 598 -70.11 0.0082
2018-02-14 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 28,184 -4,525 -13.83 2,001 9.22 0.0267
2017-11-06 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 32,709 3,292 11.19 1,832 19.82 0.0288
2017-11-03 2017-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 29,417 -4,514 -13.30 1,529 -10.32 0.0269
2017-08-11 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 29,417 -4,514 1,529
2017-11-02 2017-03-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 33,931 8,770 34.86 1,705 17.26 0.0344
2017-05-15 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 33,931 8,770 1,705
2017-11-02 2016-12-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 25,161 14,162 128.76 1,454 147.28 0.0329
2017-01-31 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 25,161 14,162 1,454
2017-11-02 2016-09-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 10,999 -52 -0.47 588 38.03 0.0141
2016-11-08 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 10,999 -52 588
2016-08-11 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 11,051 11,051 426 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.